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Ituran Location And Control Ltd   (ITRN)
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Ituran Location And Control Ltd Cash flow Statement Quarterly

ITRN



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2021)
12 Months
Income 39.50 - - - 37.01
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -5.84 - - - -3.84
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -0.22 - - - -0.17
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments 0.59 - - - 0.10
Fair Value of Assets Acquired - - - - -
Depreciation Amortization And Impairment Of Goodwill - - - - -
Exchange Differences On Principal Of Deposit And Loans Net - - - - -
Increase Decrease In Employee Rights Upon Retirement Liability - - - - -
Working Capital Excluding Cash And Equivalents And Inventory Net - - - - -
Account Receivable In Respect Of Sale Of Subsidiary - - - - -
Property And Equipment Net - - - - -
Write Off Of Account Receivable In Respect Of Sale Of Subsidiary - - - - -
Gain From Measurement Of Previously Held Interests At Acquisition Date Fair Value - - - - -
Change In Deferred Revenue - - - - -
Increase In Obligation To Purchase Noncontrolling Interests - - - - -
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Previous Investments In Acquired Companies - - - - -
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Revenues - - - - -
Dividends Common Stock Stock - - - - -
Goodwill - - - - -
Income taxes - - - - -
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total 3.86 - - - 2.39
Increase (Decrease) in Accounts Receivable -5.10 - - - -3.99
Increase (Decrease) in Accounts Payable 1.42 - - - 1.78
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes -0.74 - - - -0.44
Other Working Capital -11.89 - - - 1.55
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.83 - - - -2.92
Discontinued operations - - - - -
Net Cash flow from Operating Activities 45.12 - - - 55.79
Capital Expenditures -26.51 - - - -16.63
Sale of Capital Items 1.05 - - - 0.92
Proceeds from Sale and Maturity of Marketable Securities - - - - -
Payments to Acquire Marketable Securities -0.10 - - - -
Real Estate Investments - - - - -
Repayment Of Loan To Former Employee - - - - -
Payments For Proceeds From Investments In Short Term Deposit - - - - -
Payments For Proceeds From Investments In Long Term Deposit - - - - -
Payments To Acquire Minority Interest - - - - -
Acquisition Of Subsidiary - - - - -
Payments to Acquire Restricted Investments - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses and Interest in Affiliates -0.94 - - - -0.14
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.87 - - - -2.10
Discontinued operations - - - - -
Net Cash flow from Investing Activities -27.35 - - - -18.52
Short-term debt Net - - - - -0.20
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -16.45 - - - -23.58
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -11.28
Increase (Decrease) in Deposits - - - - -
Other financing activities net - - - - -
Other net - - - - 0.00
Settlements Of Litigation Obligation In Connection With Financial Transaction - - - - -
Payments For Repurchase Of Treasury Shares - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -0.52
Dividends paid -11.47 - - - -15.81
Net Cash flow from Financing Activities -36.36 - - - -58.67
Effect of exchange rate on cash flow -3.86 - - - -0.48
Discontinued operations - - - - -
Free Cash Flow 19.66 - - - 40.09
Total Cash Flow -22.46 - - - -21.88
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 11.09 - - - 13.50




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